RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
1-Year Return
21.76%
This Quarter Return
+8.12%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$570M
AUM Growth
-$74.6M
(-12%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-35.6%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
885
New
4
Increased
119
Reduced
76
Closed
640
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.7M |
| 3 |
Adobe
ADBE
|
$2.52M |
| 4 |
Microsoft
MSFT
|
$2.43M |
| 5 |
Texas Pacific Land
TPL
|
$1.53M |
Top Sells
| 1 |
Moderna
MRNA
|
$202M |
| 2 |
Merck
MRK
|
$4.43M |
| 3 |
3M
MMM
|
$2.4M |
| 4 |
Exxon Mobil
XOM
|
$1.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.35M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.02% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Financials | 8.18% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $1.87M | 0.33% |
7,393
+239
| +3% | +$60.3K |
|
77
Prologis
PLD
$105B
| $1.86M | 0.33% |
16,208
-285
| -2% | -$32.7K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.32% |
33,970
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.32% |
6,302
-130
| -2% | -$37.3K |
|
80
Target
TGT
$42.1B
| $1.77M | 0.31% |
8,458
-1,717
| -17% | -$359K |
|
81
Colgate-Palmolive
CL
$67.6B
| $1.75M | 0.31% |
21,230
+85
| +0.4% | +$7.01K |
|
82
Boeing
BA
$174B
| $1.7M | 0.3% |
7,407
-80
| -1% | -$18.3K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.66M | 0.29% |
32,306
-3,864
| -11% | -$198K |
|
84
Paychex
PAYX
$49.4B
| $1.63M | 0.29% |
16,505
+5,618
| +52% | +$556K |
|
85
iShares Russell 2000 ETF
IWM
$67.4B
| $1.6M | 0.28% |
7,300
-455
| -6% | -$99.6K |
|
86
Omnicom Group
OMC
$15.2B
| $1.59M | 0.28% |
18,964
+2,095
| +12% | +$175K |
|
|
87
Texas Pacific Land
TPL
$21.4B
| $1.53M | 0.27% |
+2,658
| New | +$1.53M |
|
88
Charles Schwab
SCHW
$177B
| $1.5M | 0.26% |
21,196
+521
| +3% | +$36.8K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.47M | 0.26% |
19,619
+369
| +2% | +$27.6K |
|
90
10x Genomics
TXG
$1.69B
| $1.47M | 0.26% |
10,672
+5,429
| +104% | +$745K |
|
91
Honeywell
HON
$137B
| $1.44M | 0.25% |
6,282
+2,245
| +56% | +$515K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.25% |
9,155
-405
| -4% | -$62.6K |
|
93
Visa
V
$681B
| $1.35M | 0.24% |
5,976
+441
| +8% | +$99.4K |
|
94
Cloudflare
NET
$73.2B
| $1.32M | 0.23% |
18,578
+6,872
| +59% | +$490K |
|
95
Nike
NKE
$111B
| $1.32M | 0.23% |
9,640
+1,565
| +19% | +$215K |
|
96
PayPal
PYPL
$65.4B
| $1.31M | 0.23% |
5,272
+799
| +18% | +$199K |
|
97
Technology Select Sector SPDR Fund
XLK
$84B
| $1.22M | 0.21% |
9,051
-3,453
| -28% | -$467K |
|
98
Hershey
HSY
$37.6B
| $1.2M | 0.21% |
7,090
-19
| -0.3% | -$3.21K |
|
99
Arthur J. Gallagher & Co
AJG
$77B
| $1.19M | 0.21% |
8,030
| – | – |
|
100
American Electric Power
AEP
$58.1B
| $1.19M | 0.21% |
13,709
+4,025
| +42% | +$348K |
|